Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,908,087 |
2,135,701 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$89,885,965 |
2,145,762 |
+2716.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,353,341 |
76,195 |
-76.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,257,117 |
322,690 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,991,508 |
279,197 |
-84.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,664,835 |
1,776,711 |
-1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$58,152,069 |
1,806,526 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,416,062 |
1,954,964 |
+56.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,312,940 |
1,247,852 |
+25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,901,964 |
991,767 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,554,066 |
919,725 |
+21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,972,776 |
756,659 |
-14.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,954,149 |
884,157 |
+46.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,470,211 |
604,757 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,371,203 |
929,443 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,125,490 |
807,297 |
+28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,408,018 |
629,390 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,152,769 |
676,758 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,221,681 |
709,260 |
+311.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,373,304 |
172,193 |
+30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,450,586 |
131,784 |
+35.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,786,407 |
97,212 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,812,249 |
104,388 |
-42.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,300,208 |
181,514 |
—
|
Shares |
Defined |
2020-05-15 |
